AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.51M
3
+$2.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M

Top Sells

1
+$3.23M
2
+$2.05M
3
+$1.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.43M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.96%
3 Financials 14.66%
4 Communication Services 9.29%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.14%
31,114
+19,184
152
$1.11M 0.13%
8,504
-5,949
153
$1.11M 0.13%
7,227
-306
154
$1.1M 0.13%
6,930
+529
155
$1.1M 0.13%
39,136
+15,438
156
$1.09M 0.13%
94,043
+86,888
157
$1.08M 0.13%
13,946
+1,477
158
$1.08M 0.13%
18,192
+4,370
159
$1.07M 0.13%
31,424
-7,267
160
$1.06M 0.13%
78,944
+48,071
161
$1.05M 0.13%
8,133
+758
162
$1.05M 0.13%
11,929
+3,421
163
$1.04M 0.13%
55,537
+38,246
164
$1.04M 0.13%
6,911
+693
165
$1.01M 0.12%
11,291
+1,007
166
$1.01M 0.12%
10,075
+2,654
167
$1M 0.12%
3,214
+765
168
$1M 0.12%
12,809
+2,451
169
$994K 0.12%
14,505
-950
170
$987K 0.12%
13,159
+2,463
171
$978K 0.12%
11,665
+7,703
172
$950K 0.11%
12,187
+3,107
173
$947K 0.11%
3,307
+1,982
174
$937K 0.11%
7,087
-1,592
175
$936K 0.11%
3,241
+1,047
5 6
7
8 9